Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,892
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$94.2M
3
+$82.6M
4
MAR icon
Marriott International
MAR
+$54.6M
5
MRK icon
Merck
MRK
+$30.6M

Top Sells

1
+$69.6M
2
+$54.3M
3
+$48.3M
4
T icon
AT&T
T
+$39.4M
5
SIVB
SVB Financial Group
SIVB
+$37.6M

Sector Composition

1 Technology 20.58%
2 Healthcare 14.53%
3 Financials 14.38%
4 Consumer Discretionary 11.14%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.8M 0.09%
83,321
202
$14.7M 0.09%
467,043
203
$14.7M 0.09%
48,357
-16,400
204
$14.6M 0.09%
283,962
-45,400
205
$14.4M 0.09%
103,306
-14,989
206
$14.4M 0.09%
259,545
-833
207
$14.3M 0.09%
199,459
208
$14.3M 0.09%
364,973
209
$14.3M 0.09%
627,698
210
$14.2M 0.09%
319,385
-663
211
$14M 0.09%
343,453
-1,021
212
$13.9M 0.08%
334,751
213
$13.8M 0.08%
125,028
214
$13.6M 0.08%
292,533
215
$13.5M 0.08%
63,889
-2,661
216
$13.4M 0.08%
285,579
217
$13.3M 0.08%
707,992
218
$13.3M 0.08%
61,351
-109
219
$13.2M 0.08%
234,090
+75,600
220
$13.2M 0.08%
113,186
+93,500
221
$13.1M 0.08%
194,840
+66,700
222
$13.1M 0.08%
103,676
-430
223
$13M 0.08%
400,312
224
$12.9M 0.08%
167,954
225
$12.8M 0.08%
79,441
-219
7 8
9
10 11